AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.3_57

Trades: 56
Total Profit: 2,598.00
Profit Factor: 1.55
Sharpe: 0.10
Max DD: 1,543.50
WinRate %: 0.00
AvgWin: 204.14
AvgLoss: -237.55
NAV: 12,598.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-24 2010-08-20
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.19 -180.000 12.015
2011-03-24 2011-05-20
AMAT110716P00013000
AMAT110716P00014000
12 14.00 13.00 0.230 -150.000 12.45
2013-09-25 2013-11-21
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.18 72.00 17.55
2013-11-27 2014-01-23
AMAT140322P00015000
AMAT140322P00016000
12 16.00 15.00 0.22 114.000 20.17
2014-03-26 2014-05-22
AMAT140719P00017000
AMAT140719P00018000
12 18.00 17.00 0.22 108.000 23
2014-06-25 2014-08-21
AMAT141018P00019000
AMAT141018P00020000
12 20.00 19.00 0.23 114.000 19.88
2014-08-28 2014-10-24
AMAT141220P00020000
AMAT141220P00021000
13 21.00 20.00 0.255 -247.000 24.89
2014-12-23 2015-02-18
AMAT150417P00022000
AMAT150417P00023000
13 23.00 22.00 0.245 -58.500 21.49
2015-03-24 2015-05-20
AMAT150717P00020000
AMAT150717P00021000
12 21.00 20.00 0.225 -486.000 17.77
2015-06-26 2015-08-24
AMAT151016P00017000
AMAT151016P00018000
12 18.00 17.00 0.20 -696.000 15.83
2015-09-22 2015-11-18
AMAT160115P00012000
AMAT160115P00013000
12 13.00 12.00 0.175 198.000 16.08
2015-12-22 2016-02-17
AMAT160415P00016000
AMAT160415P00017000
12 17.00 16.00 0.210 -204.000 21.47
2016-03-22 2016-05-18
AMAT160715P00018000
AMAT160715P00019000
12 19.00 18.00 0.215 -36.000 26.34
2016-06-28 2016-08-24
AMAT161021P00020000
AMAT161021P00021000
13 21.00 20.00 0.250 331.500 28.43
2016-09-27 2016-11-23
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.24 260.000 33.84
2016-12-27 2017-02-22
AMAT170421P00029000
AMAT170421P00030000
12 30.00 29.00 0.225 240.000 39.79
2017-03-28 2017-05-24
AMAT170721P00035000
AMAT170721P00036000
13 36.00 35.00 0.255 299.000 46.81
2017-06-27 2017-08-23
AMAT171020P00037000
AMAT171020P00038000
13 38.00 37.00 0.265 195.000 56.09
2017-09-26 2017-11-22
AMAT180119P00041000
AMAT180119P00042000
13 42.00 41.00 0.255 312.000 57.4
2017-12-26 2018-02-21
AMAT180420P00046000
AMAT180420P00047000
13 47.00 46.00 0.240 201.500 51.09
2018-03-27 2018-05-23
AMAT180720P00049000
AMAT180720P00050000
14 50.00 49.00 0.305 -182.000 46.76
2018-06-26 2018-08-22
AMAT181019P00042000
AMAT181019P00043000
14 43.00 42.00 0.305 -189.000 34.29
2018-09-25 2018-11-21
AMAT190118P00034000
AMAT190118P00035000
13 35.00 34.00 0.25 -227.500 35.71
2018-12-26 2019-02-21
AMAT190418P00026000
AMAT190418P00027000
13 27.00 26.00 0.275 364.000 43.95
2019-03-26 2019-05-22
AMAT190719P00035000
AMAT190719P00036000
13 36.00 35.00 0.265 136.500 47.81
2019-05-28 2019-07-24
AMAT190920P00034000
AMAT190920P00035000
13 35.00 34.00 0.265 331.500 50.96
2019-09-24 2019-11-20
AMAT200117P00046000
AMAT200117P00047000
14 47.00 46.00 0.295 364.000 62.85
2019-12-24 2020-02-19
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.565 217.500 53.2
2020-02-25 2020-04-22
AMAT200619P00050000
AMAT200619P00052500
5 52.50 50.00 0.675 -200.000 60.95
2020-06-26 2020-08-24
AMAT201016P00050000
AMAT201016P00052500
5 52.50 50.00 0.75 295.00 63
2020-09-22 2020-11-18
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.810 244.000 103.14
2020-12-22 2021-02-17
AMAT210416P00075000
AMAT210416P00077500
5 77.50 75.00 0.675 442.500 133.73
2021-02-23 2021-04-21
AMAT210618P00097500
AMAT210618P00100000
5 100.00 97.50 0.65 282.500 131.23
2021-04-27 2021-06-23
AMAT210820P00115000
AMAT210820P00120000
2 120.00 115.00 1.250 108.000 127.2
2021-06-23 2021-08-19
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.175 -10.000 131.59
2021-08-24 2021-10-20
AMAT211217P00115000
AMAT211217P00120000
2 120.00 115.00 1.350 111.000 146.15
2021-11-01 2021-12-28
AMAT220218P00120000
AMAT220218P00125000
2 125.00 120.00 1.05 152.000 133.35
2022-01-25 2022-03-23
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 1.40 93.000 106.46
2022-03-23 2022-05-19
AMAT220715P00110000
AMAT220715P00115000
2 115.00 110.00 1.275 -260.000 94.47
2022-05-24 2022-07-20
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 1.525 31.000 88.87
2022-08-23 2022-10-19
AMAT221216P00090000
AMAT221216P00092500
5 92.50 90.00 0.800 -600.000 104.73
2022-11-22 2023-01-18
AMAT230317P00095000
AMAT230317P00097500
5 97.50 95.00 0.800 165.000 122.6
2023-02-21 2023-04-19
AMAT230616P00097500
AMAT230616P00100000
5 100.00 97.50 0.70 77.500 138.93
2023-05-23 2023-07-19
AMAT230915P00110000
AMAT230915P00115000
2 115.00 110.00 1.350 211.000 138.25
2023-07-25 2023-09-20
AMAT231117P00125000
AMAT231117P00130000
2 130.00 125.00 1.45 5.000 148.59
2023-09-26 2023-11-22
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 1.275 225.000 167.94
2023-11-22 2024-01-18
AMAT240315P00135000
AMAT240315P00140000
2 140.00 135.00 1.425 157.000 198.65
2024-01-23 2024-03-20
AMAT240517P00150000
AMAT240517P00155000
2 155.00 150.00 1.475 267.000 212.08
2024-03-26 2024-05-22
AMAT240719P00185000
AMAT240719P00190000
2 190.00 185.00 1.575 215.000 210.26
2024-05-28 2024-07-24
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 1.40 -115.000 192.16
2024-07-24 2024-09-19
AMAT241115P00185000
AMAT241115P00190000
3 190.00 185.00 1.70 -45.00 168.88
2024-09-24 2024-11-20
AMAT250117P00175000
AMAT250117P00180000
3 180.00 175.00 1.825 -360.000 192.05
2024-11-26 2025-01-22
AMAT250321P00155000
AMAT250321P00160000
2 160.00 155.00 1.55 242.000 152.12
2025-02-25 2025-04-23
AMAT250620P00145000
AMAT250620P00150000
2 150.00 145.00 1.50 -235.000 169.46
2025-04-23 2025-06-20
AMAT250815P00125000
AMAT250815P00130000
2 130.00 125.00 1.65 239.000 161.755
2025-06-24 2025-08-20
AMAT251017P00160000
AMAT251017P00165000
2 165.00 160.00 1.425 -230.000 0